Umang Dairies Limited
Share Price Target & Analysis
NSE:UMANGDAIRY
VWAP
Open
Close
High
Low
52 Week High
1.21 (1.46%)
UMANGDAIRY
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: UMANGDAIRY Share Price Financial Analysis & Valuation
Umang Dairies Limited (UMANGDAIRY) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical.
It is one of Micro Cap company with Market Capitalization of Rs 164 (in Cr). Total number of free float shares are 2.2 (in Lacs).
Umang Dairies Limited is listed on NSE with Exchange ID - INE864B01027 and trading code is NSE:UMANGDAIRY with short name Umang Dairies.
In the past 1 year, Umang Dairies Limited has declared an equity dividend of Rs 0 per share. At the current share price of UMANGDAIRY at Rs 83.86, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:UMANGDAIRY, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine UMANGDAIRY underlying value and future prospects. All of this data is available in UMANGDAIRY financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:UMANGDAIRY, it is clearly understood that UMANGDAIRY is Economical performer in terms of earnings and profit margins with an EPS of 2.71. NSE:UMANGDAIRY book value per share as of today is 20.49. The current price to book ratio for UMANGDAIRY as of Nov 23, 2024 is 4.09.
Valuation of the Stock: The current valuation of UMANGDAIRY stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of UMANGDAIRY whether to BUY this stock at current valuation. The delivery percentage of UMANGDAIRY is 77.21% is very crucial parameter which shows that 77.21% investors are anticipating that the price of UMANGDAIRY share should go up with VWAP at 83.37.
Now, the main question is whether to BUY or SELL, NSE:UMANGDAIRY at current valuation.
As per latest Analysis No. #1348:-
⇑ STRONG BUY UMANGDAIRY if All Greens
⇗ BUY UMANGDAIRY (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD UMANGDAIRY (With Stop Loss) if only 1 Green
⇘ SELL UMANGDAIRY if NO Green Indicator
NSE: UMANGDAIRY Share Price Today (Nov 23, 2024)
(Umang Dairies Limited Daily Analysis on the basis of UMANGDAIRY Intraday Graph & Trend)
Umang Dairies Limited share price moved Up by 1.46% from its previous close of Rs 82.65. UMANGDAIRY stock last traded price is 83.86. UMANGDAIRY share price trend is Up with a total of 8074 stocks traded till now. It has touched an intraday high of Rs 84.5 and an intraday low of Rs 81.71. The UMANGDAIRY trading at 83.86, Up by Rs. 1.21, or 1.46 percent which suggests that most of the Traders are anticipating that the price of UMANGDAIRY share should go Up.
NSE: UMANGDAIRY Share Price Tomorrow Prediction
(Umang Dairies Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of UMANGDAIRY)
Umang Dairies Limited share price moved Up by 1.46%. UMANGDAIRY share price short term trend is Up. It suggests that UMANGDAIRY Share Price for Tomorrow remains the same with VWAP at 83.37 will be treated as stop loss for intraday traders. Umang Dairies Limited Long term investors can follow the UMANGDAIRY long term trend as mentiond in future forecast table.
NSE Code |
NSE: UMANGDAIRY |
UMANGDAIRY Share Price Today |
83.86 |
UMANGDAIRY Share Price Target Prediction for 2024 ^ |
71.6 - 124.3 |
UMANGDAIRY Share Price Target Prediction for 2025*^ |
124.3 - 177.1 |
UMANGDAIRY Share Price Target Prediction for 2026*^ |
177.1 - 189.5 |
UMANGDAIRY Share Price Target Prediction for 2027*^ |
199 |
UMANGDAIRY Share Price Target Prediction for 2028*^ |
205 |
UMANGDAIRY Share Price Target Prediction for 2030*^ |
223 |
UMANGDAIRY Current Book Value 2023 |
20.4 |
*Umang Dairies Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^UMANGDAIRY share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
UMANGDAIRY Technical Analysis
Candlestick Pattern: @88.93MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 90.48 | SELL | 89.96 | SELL |
MA_12 | 89.44 | SELL | 89.98 | SELL |
MA_20 | 88.69 | BUY | 90.53 | SELL |
MA_32 | 91.43 | SELL | 92.91 | SELL |
MA_50 | 96.52 | SELL | 95.66 | SELL |
MA_100 | 107.44 | SELL | 98.89 | SELL |
MA_200 | 97.86 | SELL | 95.95 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 88.69 | Uptrend |
MACD | 0.79 | BUY |
ADX | 27.41 | Strong Trend |
DMI (+/-) | 16.99 / 19.07 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 45.17 | Neutral |
STOCHASTIC_K (Fast) | 19.47 | Oversold |
STOCHASTIC_D (Slow) | 27.2 | Neutral |
CCI | -10.09 | Neutral |
PSAR | 97.77 | SELL |
TRUE RANGE | 5.97 | Neutral |
ATR | 4.65 | BUY |
WILLIAMS R | -50.93 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 14.18 | Oversold |
STOCHASTIC RSI D | 21.86 | Neutral |
MOMENTUM | -3.07 | SELL |
Duration | Value |
---|---|
1 Year | 27.04% |
3 Months | -23.57% |
1 Month | -3.34% |
1 Week | -6.74% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 23% |
SELL | 60% |
Most popular Questions & Answers about UMANGDAIRY
Umang Dairies Limited stock last traded price is 83.86. UMANGDAIRY share price moved Up by 1.46% from its previous close of Rs 82.65.
Umang Dairies Limited share price trend is Up with a total of 8074 stocks traded till now. It has touched an intraday high of Rs 167.054 and an intraday low of Rs 81.71. The UMANGDAIRY trading at 83.86, Up by Rs. 1.21, or 1.46 percent which suggests that most of the Traders are anticipating that the price of UMANGDAIRY share should go Up and the Stop Loss will be around 83.37.
The market cap of Umang Dairies Limited is ₹164 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Umang Dairies Limited as of Nov 22, 2024 is 52.22.
The current price to book ratio for Umang Dairies Limited as of Nov 22, 2024 is 4.09.
The highest price of Umang Dairies Limited stock is ₹165.4 in the last 52-week.
The lowest price of Umang Dairies Limited stock is ₹68.3 in the last 52-week.
Umang Dairies Limited share trading at ₹83.86, Up by Rs. 1.21, or 1.46 percent which suggests that most of the traders are anticipating that the price of UMANGDAIRY share should go Up.
In 2023, Stock price target for Umang Dairies Limited (UMANGDAIRY) are ₹71.6 on downside and ₹124.3 on upside. Umang Dairies Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Umang Dairies Limited (UMANGDAIRY) are ₹124.3 on downside and ₹177.1 on upside. Umang Dairies Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Umang Dairies Limited (UMANGDAIRY) are ₹177.1 on downside and ₹189.5 on upside. Umang Dairies Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Umang Dairies Limited (UMANGDAIRY) will be around ₹205 Umang Dairies Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of UMANGDAIRY.
The price of Umang Dairies Limited (UMANGDAIRY) shares moved by 1.46%. The short-term trend for UMANGDAIRY share price is Up. It implies that the share price of UMANGDAIRY will stay the same tomorrow and that intraday traders should treat VWAP at 83.37 as a stop loss. Investors with a long-term outlook can track UMANGDAIRY long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of UMANGDAIRY stock is 32.5. Compared to the current market price of 83.86 INR, the UMANGDAIRY stock is Overvalued by 61.2%.
As per the fundamental analysis of Umang Dairies Limited (UMANGDAIRY), it is of Economical quality in terms of earnings and profit margins with an EPS of 2.71. Umang Dairies Limited book value per share as of today is 20.49. The current price to book ratio for UMANGDAIRY as of Nov 23, 2024 is 4.09.
NSE:UMANGDAIRY News & Other Useful Information about UMANGDAIRY Share Price
Peer Comparison of NSE: UMANGDAIRY
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Food Processing
Company | Price | EPS | BV |
---|---|---|---|
NESTLEIND | 2242.50 | 34.46 | 34.65 |
BRITANNIA | 4849.95 | 86.56 | 146.45 |
FOODSIN | 112.64 | 3.82 | 54.94 |
VBL | 616.40 | 6.87 | 21.78 |
NGIL | 36.05 | 0 | 19.29 |
HATSUN | 1055.75 | 13.67 | 70.58 |
MEGASTAR | 227.55 | 3.65 | 81.04 |
KRBL | 294.50 | 19.08 | 211.87 |
GAEL | 121.06 | 7.38 | 60.37 |
HNDFDS | 546.60 | 7.43 | 48.22 |